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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$7.71M
Cap. Flow
-$33.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.5M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Healthcare 4.28%
3 Consumer Staples 4.25%
4 Technology 4.25%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
726
Centerspace
CSR
$949M
$82K 0.01%
1,213
-73
-6% -$4.41K
EOD
727
Allspring Global Dividend Opportunity Fund
EOD
$284M
$74K 0.01%
12,000
– –
TSI
728
TCW Strategic Income Fund
TSI
$212M
$69K 0.01%
12,346
-346
-3% -$1.91K
TRVN
729
DELISTED
Trevena, Inc.
TRVN
$49K ﹤0.01%
34
– –
NYMX
730
DELISTED
Nymox Pharmaceutical Corp
NYMX
$46K ﹤0.01%
11,000
– –
AGEN
731
Agenus
AGEN
$294M
$40K ﹤0.01%
509
– –
GLUU
732
DELISTED
Glu Mobile Inc.
GLUU
$39K ﹤0.01%
15,539
-500
-3% -$1.25K
PZG icon
733
Paramount Gold Nevada
PZG
$122M
$22K ﹤0.01%
+14,650
New +$23.5K
AXAS
734
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
650
– –
ATHX
735
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
400
– –
NVAX icon
736
Novavax
NVAX
$1.29B
$14K ﹤0.01%
617
– –
GSS
737
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,200
– –
ASB icon
738
Associated Banc-Corp
ASB
$5.89B
– –
-9,804
Closed -$238K
CAG icon
739
Conagra Brands
CAG
$7.14B
– –
-5,448
Closed -$219K
CHY
740
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-16,339
Closed -$186K
CSB icon
741
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-251,470
Closed -$10M
CVY icon
742
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-83,359
Closed -$1.72M
DBA icon
743
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-17,296
Closed -$338K
DBB icon
744
Invesco DB Base Metals Fund
DBB
$315M
– –
-41,607
Closed -$676K
DBE icon
745
Invesco DB Energy Fund
DBE
$86.2M
– –
-41,527
Closed -$530K
DGS icon
746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-4,483
Closed -$202K
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-23,502
Closed -$974K
ETY icon
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,645
Closed -$118K
EWZ icon
749
iShares MSCI Brazil ETF
EWZ
$8.96B
– –
-5,440
Closed -$208K
FANG icon
750
Diamondback Energy
FANG
$52.8B
– –
-2,460
Closed -$263K
28 29
30
31 32

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MIM
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GHA
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FPCM
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National Planning Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
  • National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
  • National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
  • National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
  • National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
  • National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.